Generation Investment Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$2.6B−$777M
• Q1 20268 names$3.6B−$20.1M
• Q4 20259 names$4.9B−$91.1M
• Q3 20259 names$5.3B+$260M
• Q2 202510 names$5.0B−$524M
• Q1 202510 names$4.7B+$131M
• Q4 202410 names$4.9B−$511M
• Q3 202411 names$5.1B+$74.9M
• Q2 202411 names$4.9B+$102M
• Q1 202410 names$5.0B−$682M
• Q4 202311 names$5.2B+$96.8M
• Q3 202311 names$4.3B−$52.7M
• Q2 202311 names$4.5B−$233M
• Q1 202310 names$4.2B−$88.6M
• Q4 202211 names$3.5B+$17.6M
• Q3 202212 names$3.5B−$104M
• Q2 202211 names$3.6B+$7.3B
• Q1 202211 names$2.5B+$389M
• Q4 202112 names$2.9B−$200M
• Q3 202111 names$3.4B+$250M
• Q2 20219 names$3.0B+$132M
• Q1 20218 names$2.4B−$293M
• Q4 20208 names$2.8B−$360M
• Q3 20208 names$2.4B−$117M
• Q2 20207 names$2.5B−$41.0M
• Q1 20207 names$1.8B+$555M
• Q4 20195 names$1.8B+$392M
• Q3 20195 names$1.3B−$137M
• Q2 20194 names$1.5B+$452M
• Q1 20193 names$1.1B−$134M
• Q4 20184 names$1.1B−$222M
• Q3 20183 names$1.4B−$130M
• Q2 20183 names$1.4B+$76.7M
• Q1 20183 names$1.2B+$278M
• Q4 20173 names$829M+$12.4M
• Q3 20172 names$727M−$4.1M
• Q2 20172 names$677M−$475M
• Q1 20172 names$1.1B−$311M
• Q4 20164 names$1.4B−$342M
• Q3 20165 names$1.6B−$36.1M
• Q2 20165 names$1.6B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP−$115M$103M
• MicrosoftMSFT−$99.5M$897M
• ToastTOST+$58.9M$245M
• TwilioTWLO+$50.6M$347M
• FreshworksFRSH+$8.7M$8.6M

Software held

• MicrosoftMSFT3,850,776 shares · 25.7% of their software · price −$92.1M$897M−$99.5M
• SalesforceCRM3,272,743 shares · 13.5% of their software · price −$69.4M$471MFlat
• NutanixNTNX21,061,059 shares · 12.6% of their software · price +$131M$439MFlat
• Palo Alto NetworksPANW2,188,503 shares · 10.3% of their software · price −$723M$358MSplit
• TwilioTWLO5,021,107 shares · 10.0% of their software · price −$73.7M$347M+$50.6M
• PTCPTC2,773,334 shares · 8.3% of their software · price −$4.8M$290MFlat
• ToastTOST14,631,831 shares · 7.0% of their software · price +$55.3M$245M+$58.9M
• TrimbleTRMB3,409,911 shares · 5.3% of their software · price −$13.5M$185MFlat
• Remitly Global, Inc.RELY11,075,871 shares · 3.5% of their software · price +$38.3M$123MFlat
• ShopifySHOP3,808,375 shares · 2.9% of their software · price −$16.4M$103M−$115M
• AsanaASAN1,000,000 shares · 0.6% of their software · price +$4.7M$22.2MFlat
• FreshworksFRSH659,742 shares · 0.2% of their software$8.6MNew · +$8.7M